VMO ETF

VMO ETF
$9.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2,934.54
Expense Ratio
1.86%
Dividend Yield (Current)
7.79%
Holdings
544
Inception Date
Apr 24, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.04%
1 Year+9.55%
3 Year+2.89%
5 Year-1.46%
10 Year+1.35%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-New Hope Cultural Education Facilities Finance Corp 5.375 11/15/20360.85%
-Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/20480.81%
-Lynchburg Economic Development Authority 5.25 01/01/20440.71%
-San Joaquin Hills Transportation Corridor Agency 5.25 01/15/20440.68%
-City Of Tampa Fl 09/01/20490.67%
Top 10 Concentration: 6.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.06
Sep 14, 2026
12M Distributions
12 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMO ETF Overview

VMO ETF (Invesco Municipal Opportunity Trust) is managed by Invesco (US) with $2,934.54 in net assets. VMO expense ratio is 1.86%, holding 544 positions across various sectors. Inception date: 1992-04-24.

VMO performance shows a YTD return of 1.04%. The 1-year return is 9.55% and the 5-year return is -1.46%. VMO dividend yield stands at 7.79%, paid monthly.

VMO top holdings include New Hope Cultural Education Facilities Finance Corp 5.375 11/15/2036 (0.8%), Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048 (0.8%), Lynchburg Economic Development Authority 5.25 01/01/2044 (0.7%), San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044 (0.7%), City Of Tampa Fl 09/01/2049 (0.7%). Go to all VMO holdings, VMO sectors, or VMO dividends.

VMO can be compared against other funds. Use VMO overlap to find shared positions, or VMO vs another fund for a side-by-side view. VMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+1.04%
1 Year
+9.55%
3 Year
+2.89%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-New Hope Cultural Education Facilities Finance Corp 5.375 11/15/2036Other0.85%
2-Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048Other0.81%
3-Lynchburg Economic Development Authority 5.25 01/01/2044Other0.71%
4-San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044Other0.68%
5-City Of Tampa Fl 09/01/2049Other0.67%
6-Huntsville-Redstone Village Special Care Facilities Financing Authority 6 01/01/2060Other0.66%
7-Patterson Joint Unified School District 08/01/2037Other0.58%
8-Lynchburg Economic Development Authority 5.25 01/01/2045Other0.56%
9-City Of Tampa Fl 09/01/2045Other0.56%
10-New York State Dormitory Authority 4 03/15/2040Other0.55%